National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
5,181
Total Value
93097943091
Accession Number
0000926171-25-000005
Form Type
13F-HR
CIK
0000926171
Manager Name
National Bank of Canada /fi/
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions
Manager:
SEC
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Page 124 of 142
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
115(+0.0%)
Value:
$2.8M(-3.6%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
185(-20.6%)
Value:
$2.7M(-28.8%)
46435G334
46435G334
Shares:
73(-100.0%)
Value:
$2.7M(-99.9%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
99(-74.9%)
Value:
$2.7M(-79.0%)
Warner Music Group Corp.
WMG|934550203
Shares:
86(+0.0%)
Value:
$2.7M(+1.1%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
180(+0.0%)
Value:
$2.7M(-7.8%)
ODP Corp
ODP|88337F105
Shares:
188(+12.6%)
Value:
$2.7M(-29.1%)
46137V696
46137V696
Shares:
54(+0.0%)
Value:
$2.7M(-3.0%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
17
Value:
$2.7M
464288794
464288794
Shares:
19(+0.0%)
Value:
$2.7M(-2.7%)
ESS Tech, Inc.
GWH|26916J205
Shares:
832(+0.0%)
Value:
$2.7M(-45.6%)
25058X303
25058X303
Shares:
540(+285.7%)
Value:
$2.6M(+705.2%)
ONCOLYTICS BIOTECH INC
ONCY|682310875
Shares:
4663(-92.8%)
Value:
$2.6M(-95.7%)
29842P105
29842P105
Shares:
764(+1676.7%)
Value:
$2.5M(+1747.4%)
46436E288
46436E288
Shares:
95(+33.8%)
Value:
$2.5M(+33.6%)
46140H304
46140H304
Shares:
125(+0.0%)
Value:
$2.4M(+5.6%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
700(-56.4%)
Value:
$2.4M(-53.5%)
Sunrise Communications AG
SNRE|867975104
Shares:
50(+0.0%)
Value:
$2.4M(+12.1%)
ZimVie Inc.
ZIMV|98888T107
Shares:
223(-1.8%)
Value:
$2.4M(-24.0%)
78470P648
78470P648
Shares:
100
Value:
$2.4M